Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.5%
operating margin TTM
8.08%
revenue TTM
1.28 Trillion
revenue per share TTM
6943.27$
valuation ratios | |
|---|---|
| pe ratio | 15.45 |
| peg ratio | -0.00 |
| price to book ratio | 1.42 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 4.12 |
| price fair value | 1.42 |
profitability ratios | |
|---|---|
| gross profit margin | 45.04% |
| operating profit margin | 8.08% |
| pretax profit margin | 6.68% |
| net profit margin | 4.5% |
| return on assets | 3.79% |
| return on equity | 9.05% |
| return on capital employed | 8.44% |
liquidity ratios | |
|---|---|
| current ratio | 2.06 |
| quick ratio | 2.06 |
| cash ratio | 0.71 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.88 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.47 |
| interest coverage | 3.06 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 808.71 |
| cash per share | 2,699.76 |
| operating cash flow per share | 1,365.88 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 1.48 |
| capital expenditure coverage ratio | 2.45 |
Frequently Asked Questions
When was the last time Compañía Cervecerías Unidas S.A. (NYSE:CCU) reported earnings?
Compañía Cervecerías Unidas S.A. (CCU) published its most recent earnings results on 05-11-2025.
What is Compañía Cervecerías Unidas S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Compañía Cervecerías Unidas S.A. (NYSE:CCU)'s trailing twelve months ROE is 9.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Compañía Cervecerías Unidas S.A. (CCU) currently has a ROA of 3.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CCU's net profit margin stand at?
CCU reported a profit margin of 4.5% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CCU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.06 in the most recent quarter. The quick ratio stood at 2.06, with a Debt/Eq ratio of 0.88.